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Omba Moderate Risk Global Allocation Fund Class B Usd Dis (0P0001IDKY)

Ireland

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113.750 +0.450 +0.40%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJLPGT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.84M

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0P0001IDKY Historical Data

Get free historical data for 0P0001IDKY fund. You'll find the end of day price of the Omba Moderate Risk Global Allocation Fund Class B Usd Dis fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	113.750	113.750	113.750	113.750	0.40%
Nov 20, 2024	113.300	113.300	113.300	113.300	-0.31%
Nov 19, 2024	113.650	113.650	113.650	113.650	0.24%
Nov 18, 2024	113.380	113.380	113.380	113.380	0.13%
Nov 15, 2024	113.230	113.230	113.230	113.230	-0.81%
Nov 14, 2024	114.150	114.150	114.150	114.150	-0.10%
Nov 13, 2024	114.260	114.260	114.260	114.260	-0.10%
Nov 12, 2024	114.370	114.370	114.370	114.370	-0.74%
Nov 11, 2024	115.220	115.220	115.220	115.220	0.10%
Nov 08, 2024	115.100	115.100	115.100	115.100	-0.24%
Nov 07, 2024	115.380	115.380	115.380	115.380	1.15%
Nov 06, 2024	114.070	114.070	114.070	114.070	-0.38%
Nov 05, 2024	114.500	114.500	114.500	114.500	0.10%
Nov 04, 2024	114.390	114.390	114.390	114.390	0.18%
Nov 01, 2024	114.180	114.180	114.180	114.180	0.13%
Oct 31, 2024	114.030	114.030	114.030	114.030	-0.83%
Oct 30, 2024	114.990	114.990	114.990	114.990	0.12%
Oct 29, 2024	114.850	114.850	114.850	114.850	-0.35%
Oct 25, 2024	115.250	115.250	115.250	115.250	0.31%
Oct 24, 2024	114.890	114.890	114.890	114.890	0.11%

Highest: 115.380

Lowest: 113.230

Difference: 2.150

Average: 114.347

Change %: -0.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OMBA Moderate Ris.	113.750	+0.450	+0.40%